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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 2 650 000.00 | 747 279.00 | 1 902 721.00 | 2 650 000.00 |
BJ TOTAL (I) | 16 517 641.00 | 747 279.00 | 15 770 363.00 | 16 517 641.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 315 769.00 | | 315 769.00 | 315 769.00 |
CF Cash and cash equivalents | 51 776.00 | | 51 776.00 | 51 776.00 |
CJ TOTAL (II) | 369 060.00 | | 369 060.00 | 369 060.00 |
CO Grand total (0 to V) | 16 886 701.00 | 747 279.00 | 16 139 423.00 | 16 886 701.00 |
CU Other investments | 13 517 641.00 | | 13 517 641.00 | 13 517 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 093 388.00 | 7 093 388.00 | | 7 093 388.00 |
DB Share, merger, contribution premiums, etc. | 636 890.00 | 636 890.00 | | 636 890.00 |
DD Legal reserve (1) | 102 115.00 | 77 065.00 | | 102 115.00 |
DE Statutory or contractual reserves | 740 695.00 | 264 758.00 | | 740 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 696.00 | 500 987.00 | | 654 696.00 |
DL TOTAL (I) | 9 227 784.00 | 8 573 088.00 | | 9 227 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636 868.00 | 2 932 943.00 | | 2 636 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267 530.00 | 4 453 888.00 | | 4 267 530.00 |
DY Tax and social security liabilities | 3 491.00 | 3 614.00 | | 3 491.00 |
EA Other liabilities | 3 750.00 | 4 590.00 | | 3 750.00 |
EC TOTAL (IV) | 6 911 639.00 | 7 395 035.00 | | 6 911 639.00 |
EE Grand total (I to V) | 16 139 423.00 | 15 968 124.00 | | 16 139 423.00 |
EG Accrued income and payables due within one year | 4 552 174.00 | 4 762 098.00 | | 4 552 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 162.00 | | 196 162.00 | 196 162.00 |
FJ Net sales | 196 162.00 | | 196 162.00 | 196 162.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 166.00 | |
FW Other purchases and external expenses | | | 9 259.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 472.00 | |
GG - OPERATING RESULT (I - II) | | | 75 694.00 | |
GI Supported loss or transferred profit (IV) | | | 25.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 868.00 | |
GL Other interest and similar income | | | 5 001.00 | |
GP Total financial income (V) | | | 786 869.00 | |
GR Interest and similar expenses | | | 207 842.00 | |
GU Total financial expenses (VI) | | | 207 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 761.00 | | |
HH Total exceptional expenses (VIII) | | 3 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983 035.00 | 879 978.00 | | 983 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 340.00 | 378 991.00 | | 328 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 696.00 | 500 987.00 | | 654 696.00 |
